|
BCV PROFESSIONAL FUND - BCV Swiss Equity Dividend Select B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
15.74
|
42.58
|
41.36
|
279.76
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
18.91
|
43.40
|
26.19
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
0.02
|
-
|
-
|
392.87
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
0.37
|
8.12
|
-
|
392.87
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C Fonds
|
36427649
|
BCV Asset Management
|
CHF
|
0.46
|
8.45
|
0.79
|
392.87
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds Z Fonds
|
36427652
|
BCV Asset Management
|
CHF
|
0.67
|
9.13
|
0.85
|
392.87
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A Fonds
|
34718596
|
BCV Asset Management
|
CHF
|
10.38
|
38.84
|
12.06
|
921.75
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
11.05
|
41.35
|
15.46
|
921.75
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
11.27
|
42.19
|
16.62
|
921.75
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity Z Fonds
|
34718601
|
BCV Asset Management
|
CHF
|
9.99
|
-
|
-
|
921.75
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
17.83
|
46.70
|
28.44
|
26.7
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
18.19
|
48.13
|
30.47
|
26.7
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
18.65
|
49.58
|
32.54
|
26.7
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
19.21
|
51.82
|
31.52
|
26.7
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A Fonds
|
10797320
|
BCV Asset Management
|
CHF
|
17.25
|
34.02
|
7.61
|
166.53
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B Fonds
|
10797323
|
BCV Asset Management
|
CHF
|
17.61
|
35.19
|
9.21
|
166.53
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C Fonds
|
10797325
|
BCV Asset Management
|
CHF
|
17.96
|
36.40
|
10.84
|
166.53
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity Z Fonds
|
21342306
|
BCV Asset Management
|
CHF
|
18.58
|
38.53
|
11.84
|
166.53
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity A Fonds
|
10797356
|
BCV Asset Management
|
USD
|
25.92
|
80.36
|
69.49
|
119.74
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
26.30
|
82.00
|
72.05
|
119.74
|